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Xylo Technologies Ltd - ADR
Previous close
$3.20
Day range
$3.00 - $3.28
Year range
$1.50 - $3.31
Market cap
2.34M USD
Avg Volume
17.29K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.65M | -63.84% |
Operating expense | 4.33M | -32.16% |
Net income | -4.08M | 0.40% |
Net profit margin | -42.31 | -175.46% |
Earnings per share | — | — |
EBITDA | -505.50K | 61.75% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.51M | -34.94% |
Total assets | 39.29M | -54.13% |
Total liabilities | 23.37M | -43.30% |
Total equity | 15.92M | — |
Shares outstanding | 721.29K | — |
Price to book | 0.15 | — |
Return on assets | -14.34% | — |
Return on capital | -25.14% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.08M | 0.40% |
Cash from operations | -120.00K | 89.91% |
Cash from investing | -24.50K | 98.84% |
Cash from financing | -1.27M | -79.84% |
Net change in cash | -1.34M | 65.20% |
Free cash flow | 142.06K | 110.25% |
About
CEO
Founded
1999
Website
Employees
84
